HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+17.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$68.4M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.8M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.2M |
Top Sells
| 1 |
TD Synnex
SNX
|
$13.8M |
| 2 |
ABM Industries
ABM
|
$13.2M |
| 3 |
Curtiss-Wright
CW
|
$12.9M |
| 4 |
Thor Industries
THO
|
$11.5M |
| 5 |
Coherent
COHR
|
$11M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| $9.49M | 1.86% |
+879,058
| New | +$9.49M |
|
27
Cirrus Logic
CRUS
$5.92B
| $9.43M | 1.85% |
166,709
-76,481
| -31% | -$4.32M |
|
28
Ryman Hospitality Properties
RHP
$6.36B
| $9.35M | 1.83% |
148,439
+3,512
| +2% | +$221K |
|
29
Avista
AVA
$2.97B
| $9.32M | 1.83% |
232,973
+5,523
| +2% | +$221K |
|
30
First Busey Corp
BUSE
$2.21B
| $9.23M | 1.81% |
299,967
+7,125
| +2% | +$219K |
|
31
Winnebago Industries
WGO
$1.02B
| $9.2M | 1.8% |
+290,683
| New | +$9.2M |
|
|
ACET
32
DELISTED
Aceto Corp
ACET
| $8.96M | 1.76% |
408,002
+9,670
| +2% | +$212K |
|
33
Innospec
IOSP
$2.13B
| $8.96M | 1.76% |
130,792
+3,122
| +2% | +$214K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $8.69M | 1.7% |
550,097
+12,955
| +2% | +$205K |
|
35
Caleres
CAL
$481M
| $8.35M | 1.64% |
254,555
+6,034
| +2% | +$198K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $8.34M | 1.64% |
+378,253
| New | +$8.34M |
|
37
RLJ Lodging Trust
RLJ
$1.17B
| $8.28M | 1.62% |
338,164
+7,951
| +2% | +$195K |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.25M | 1.62% |
497,590
+11,834
| +2% | +$196K |
|
39
Advanced Energy
AEIS
$5.66B
| $7.64M | 1.5% |
+139,618
| New | +$7.64M |
|
40
The GEO Group
GEO
$2.99B
| $7.57M | 1.48% |
315,828
+7,512
| +2% | +$180K |
|
|
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.53M | 1.48% |
+463,526
| New | +$7.53M |
|
|
SIR
42
DELISTED
SELECT INCOME REIT
SIR
| $7.42M | 1.45% |
669,755
+15,934
| +2% | +$177K |
|
43
Cabot Corp
CBT
$4.31B
| $7.29M | 1.43% |
144,327
+3,480
| +2% | +$176K |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.04M | 1.38% |
312,379
+7,535
| +2% | +$170K |
|
|
MSFG
45
DELISTED
MainSource Financial Group Inc
MSFG
| $6.97M | 1.37% |
202,628
+4,587
| +2% | +$158K |
|
|
PCBK
46
DELISTED
Pacific Continental Corp
PCBK
| $6.81M | 1.34% |
311,854
+6,901
| +2% | +$151K |
|
47
Andersons Inc
ANDE
$1.42B
| $6.79M | 1.33% |
151,913
+3,610
| +2% | +$161K |
|
48
Group 1 Automotive
GPI
$6.21B
| $6.48M | 1.27% |
83,196
+1,863
| +2% | +$145K |
|
49
Synaptics
SYNA
$2.69B
| $6.3M | 1.24% |
117,648
+2,789
| +2% | +$149K |
|
|
MAGN
50
Magnera Corporation
MAGN
$425M
| $5.41M | 1.06% |
17,423
+412
| +2% | +$128K |
|